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Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2015
Derivative Instruments  
Schedule of income effects of cash flow hedging relationships

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of Gain Recognized

 

 

 

 

on Derivatives in the

 

 

 

 

Statements of Income

 

 

Location of Gain

 

Three Months Ended

 

Six Months Ended

Derivatives in Cash Flow

 

Recognized on Derivatives in the

 

June 30,

 

June 30,

Hedging Relationships

    

Statements of Income

    

2015

    

2014

    

2015

    

2014

 

 

 

 

(in thousands)

Interest rate contracts

 

Interest expense

 

$

 —

 

$

(124)

 

$

 —

 

$

(249)

Total

 

 

 

$

 —

 

$

(124)

 

$

 —

 

$

(249)

 

Schedule of information about financial statement effects related to cash flow hedges

 

 

 

 

 

 

 

 

 

 

 

 

 

Location of Gain

 

Amount of Gain Reclassified from

Reclassified

 

Accumulated OCI into Income (Effective Portion)

from Accumulated OCI into

 

Three Months Ended

 

 

Six Months Ended

Income

 

June 30,

 

 

June 30,

(Effective Portion)

    

2015

    

2014

 

 

2015

 

    

2014

 

 

(in thousands)

 

 

(in thousands)

Interest expense

 

$

 —

 

$

124 

 

$

 

 

$

249 

Total

 

$

 —

 

$

124 

 

S

 

 

$

249